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Thor Industries (THO) Change in Cash (2016 - 2026)

Thor Industries (THO) has disclosed Change in Cash for 18 consecutive years, with -$267.7 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 274.92% to -$267.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$131.6 million through Jan 2026, down 491.48% year-over-year, with the annual reading at $85.3 million for FY2025, 41.93% up from the prior year.
  • Change in Cash for Q1 2026 was -$267.7 million at Thor Industries, down from -$76.7 million in the prior quarter.
  • The five-year high for Change in Cash was $134.5 million in Q2 2025, with the low at -$267.7 million in Q1 2026.
  • Average Change in Cash over 5 years is -$5.7 million, with a median of -$10.1 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 4227.9% in 2023, then plummeted 743.87% in 2024.
  • Over 5 years, Change in Cash stood at -$19.8 million in 2022, then grew by 22.39% to -$15.4 million in 2023, then tumbled by 264.15% to -$56.1 million in 2024, then crashed by 36.77% to -$76.7 million in 2025, then plummeted by 248.94% to -$267.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$267.7 million, -$76.7 million, and $78.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.